Aries Agro Limited
NSE:ARIES.NS
269.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 61.295 | 18.556 | 7.141 | 6.874 | 7.713 | 44.827 | 60.862 | 111.047 | 92.071 | 90.866 | 126.552 | 208.114 | 183.349 | 411.811 | 82.758 | 15.758 | 146.048 | 12.206 |
| Short Term Investments
| 38.185 | 30.206 | 25.169 | 35.028 | 30.161 | 38.893 | 40.215 | 1.587 | 48.327 | 11.999 | 9.001 | 12.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.295 | 48.762 | 7.141 | 6.874 | 7.713 | 44.827 | 60.862 | 112.634 | 92.071 | 90.866 | 126.552 | 208.114 | 183.349 | 411.811 | 82.758 | 15.758 | 146.048 | 12.206 |
| Net Receivables
| 1,133.049 | 1,191.392 | 2,360.484 | 1,266.464 | 1,165.051 | 2,501.173 | 1,825.278 | 1,470.361 | 1,245.518 | 1,313.467 | 1,317.972 | 1,006.433 | 0 | 0 | 577.798 | 0 | 0 | 0 |
| Inventory
| 1,264.122 | 1,438.838 | 1,470.815 | 1,407.487 | 1,380.307 | 1,297.868 | 1,271.479 | 1,415.102 | 1,423.811 | 1,447.224 | 1,367.596 | 1,347.957 | 1,277.106 | 1,083.755 | 558.984 | 544.523 | 243.319 | 169.735 |
| Other Current Assets
| 1,107.028 | 1,145.696 | -0.001 | 1,082.5 | 2,287.981 | -0 | 49.709 | 548.845 | 2,056.345 | 1,909.509 | 1,885.098 | 1,569.159 | 1,267.808 | 863.521 | 662.207 | 959.567 | 725.047 | 340.908 |
| Total Current Assets
| 3,565.494 | 3,824.688 | 3,838.439 | 3,763.324 | 3,676.001 | 3,843.868 | 3,762.917 | 3,546.942 | 3,572.227 | 3,447.599 | 3,379.245 | 3,125.23 | 2,728.263 | 2,359.088 | 1,881.746 | 1,519.849 | 1,114.415 | 522.849 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 975.899 | 749.568 | 676.138 | 675.356 | 598.502 | 1,096.763 | 1,010.189 | 930.723 | 1,016.931 | 950.214 | 1,093.696 | 1,132.498 | 1,029.323 | 1,076.432 | 553.461 | 571.695 | 423.098 | 236.433 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.742 | 16.732 | 16.047 | 14.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.126 | 1.176 | 1.267 | 1.7 | 2.254 | 2.752 | 1.657 | 1.172 | 19.055 | 0.889 | 1.014 | 3.869 | 18.774 | 12.044 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.126 | 1.176 | 1.267 | 1.7 | 2.254 | 2.752 | 1.657 | 1.172 | 19.055 | 17.62 | 17.061 | 18.408 | 18.774 | 12.044 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 632.465 | 623.011 | 574.553 | 568.495 | 594.323 | 0.015 | 0.015 | 19.605 | 21.648 | 20.415 | 19.579 | 17.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | -0.002 | 35.691 | 0 | 7.618 | 9.59 | 4.71 | 1.587 | 4.099 | -20.415 | -19.579 | -17.74 | 0 | 0 | 0 | 0 | 0 | -7.597 |
| Other Non-Current Assets
| -0.001 | 0.002 | -35.691 | 0 | -7.618 | -9.59 | -4.71 | -0 | -4.099 | 20.415 | 19.597 | 18.541 | 18.461 | 17.621 | 18.753 | 17.789 | 13.146 | 16.037 |
| Total Non-Current Assets
| 1,609.49 | 1,373.755 | 1,251.958 | 1,245.551 | 1,195.079 | 1,099.531 | 1,011.861 | 953.086 | 1,057.633 | 988.249 | 1,130.354 | 1,169.447 | 1,066.558 | 1,106.097 | 572.214 | 589.484 | 436.244 | 244.872 |
| Total Assets
| 5,174.984 | 5,198.442 | 5,090.396 | 5,008.875 | 4,871.08 | 4,943.399 | 4,774.778 | 4,500.028 | 4,629.86 | 4,435.848 | 4,509.599 | 4,294.677 | 3,794.821 | 3,465.184 | 2,453.96 | 2,109.333 | 1,550.658 | 767.721 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 472.932 | 617.084 | 694.513 | 523.302 | 584.49 | 562.527 | 578.293 | 349.636 | 382.239 | 402.343 | 412.335 | 241.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 460.428 | 765.061 | 924.148 | 1,273.716 | 1,359.626 | 1,585.73 | 1,543.387 | 1,234.474 | 1,607.452 | 1,462.124 | 1,482.259 | 1,673.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.9 | 0.649 | 6.682 | 8.573 | 23.987 | 36.297 | 26.848 | 51.128 | 25.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.9 | 16.876 | 795.592 | 708.422 | 555.931 | 384.905 | 27.958 | 70.087 | 56.61 | 98.414 | 99.428 | -241.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,189.876 | 978.401 | 96.055 | 88.944 | 83.391 | 89.201 | 314.085 | 514.264 | 129.199 | 144.356 | 194.974 | 574.491 | 2,042.929 | 830.58 | 375.743 | 323.129 | 316.479 | 181.01 |
| Total Current Liabilities
| 2,126.136 | 2,377.422 | 2,510.308 | 2,594.384 | 2,583.437 | 2,622.363 | 2,463.723 | 2,168.46 | 2,175.499 | 2,107.237 | 2,188.996 | 2,248.281 | 2,042.929 | 830.58 | 375.743 | 323.129 | 316.479 | 181.01 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 261.79 | 231.939 | 198.691 | 154.254 | 185.501 | 132.694 | 164.248 | 139.895 | 117.914 | 132.651 | 188.455 | 163.447 | 165.646 | 1,173.224 | 877.722 | 705.186 | 231.183 | 234.95 |
| Deferred Revenue Non-Current
| 13.283 | 25.883 | 204.918 | 31.59 | 172.45 | 153.873 | 1,912.245 | 0 | 17.823 | 13.97 | 0 | 8.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.161 | 91.693 | 58.224 | 52.799 | 42.615 | 38.613 | 45.187 | 38.235 | 38.863 | 37.552 | 63.622 | 63.869 | 21.388 | 20.408 | 14.884 | 4.344 | -3.421 | 0 |
| Other Non-Current Liabilities
| 28.266 | -0.001 | -179.715 | 0.001 | -143.388 | -132.694 | -1,902.141 | 19.299 | 0 | -0 | 11.285 | 0 | 6.602 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 402.5 | 349.514 | 282.118 | 238.644 | 257.178 | 192.486 | 219.539 | 197.429 | 174.599 | 184.173 | 263.362 | 236.141 | 193.636 | 1,193.633 | 892.606 | 709.53 | 227.762 | 234.95 |
| Total Liabilities
| 2,528.636 | 2,726.936 | 2,792.426 | 2,833.028 | 2,840.615 | 2,814.849 | 2,683.262 | 2,365.889 | 2,350.098 | 2,291.41 | 2,452.358 | 2,484.422 | 2,236.565 | 2,024.213 | 1,268.349 | 1,032.66 | 544.241 | 415.959 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,411.536 | 2,733.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 130.043 | 85.035 |
| Retained Earnings
| 1,725.522 | 1,555.896 | 1,394.883 | 1,269.534 | 1,095.878 | 1,034.022 | 997.032 | 923.499 | 1,030.616 | 975.049 | 905.837 | 775.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,473.418 | 252.551 | 227.488 | 216.002 | -365.239 | -722.061 | 211.945 | -657.194 | -709.943 | -595.445 | -354.211 | -257.33 | -180.233 | -124.707 | -94.218 | -71.589 | -56.659 | -47.646 |
| Other Total Stockholders Equity
| -1,725.522 | 490.039 | 490.038 | 490.037 | -1,330.034 | -1,284.343 | 490.037 | 1,355.579 | 1,400.128 | 1,275.054 | 1,086.559 | 943.843 | 1,448.313 | 1,288.981 | 1,100.248 | 978.067 | 915.905 | 305.644 |
| Total Shareholders Equity
| 2,603.461 | 2,428.529 | 2,242.452 | 2,105.616 | 1,942.184 | 1,891.035 | 1,829.058 | 1,751.928 | 1,850.844 | 1,784.701 | 1,768.227 | 1,591.825 | 1,398.123 | 1,294.317 | 1,136.073 | 1,036.521 | 989.289 | 343.033 |
| Total Equity
| 2,646.347 | 2,471.506 | 2,297.97 | 2,175.847 | 2,030.465 | 2,128.55 | 2,091.516 | 2,134.139 | 2,279.762 | 2,144.438 | 2,057.241 | 1,810.255 | 1,558.256 | 1,440.971 | 1,185.612 | 1,076.673 | 1,006.418 | 351.762 |
| Total Liabilities & Shareholders Equity
| 5,174.984 | 5,198.442 | 5,090.396 | 5,008.875 | 4,871.08 | 4,943.399 | 4,774.778 | 4,500.028 | 4,629.86 | 4,435.848 | 4,509.599 | 4,294.677 | 3,794.821 | 3,465.184 | 2,453.96 | 2,109.333 | 1,550.658 | 767.721 |